Bank of Jerusalem Ltd. (TLV:JBNK)

Bank of Jerusalem Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,826	4,405	5,056	5,157	3,360	3,546
Investment Securities	1,296	1,533	1,221	1,085	970.9	772.7
Trading Asset Securities	1,093	407.7	104.2	14.9	78.3	4.5
Total Investments	2,389	1,940	1,326	1,100	1,049	777.2
Gross Loans	16,747	16,379	15,661	15,282	14,218	12,197
Allowance for Loan Losses	-216.4	-213.2	-220.6	-212.1	-160.6	-113.2
Net Loans	16,531	16,166	15,440	15,070	14,058	12,084
Property, Plant & Equipment	298	146.6	139	156.3	155.1	135.4
Other Intangible Assets	-	265.2	242.7	206.4	162.6	157.9
Other Receivables	-	7.9	4.5	4	29	26.9
Other Current Assets	-	82.2	104.8	49.4	27	40.7
Long-Term Deferred Tax Assets	-	77.8	67.1	69	57.8	58.5
Other Long-Term Assets	262.7	-	-	-	-	-
Total Assets	23,307	23,101	22,389	21,826	18,907	16,837

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	57.9	49.7	44	35.5	37.4
Interest Bearing Deposits	16,920	16,637	15,945	15,211	12,539	10,567
Non-Interest Bearing Deposits	1,773	1,669	1,890	1,465	2,070	2,194
Total Deposits	18,692	18,306	17,834	16,676	14,610	12,761
Short-Term Borrowings	26.3	22.1	2.8	7.3	9.5	3.5
Current Portion of Leases	-	17.1	18.6	19.5	14	14.6
Other Current Liabilities	-	21.2	21.5	23.1	71.3	33.8
Long-Term Debt	1,721	2,771	2,722	3,463	2,678	2,610
Long-Term Leases	-	107.8	101.2	113.9	115.8	100.1
Long-Term Unearned Revenue	-	29.1	26.6	26.3	30.4	27
Pension & Post-Retirement Benefits	-	-	-	-	7.6	19.8
Other Long-Term Liabilities	333.4	118.9	116.6	84.4	79.8	103.5
Total Liabilities	21,592	21,451	20,893	20,458	17,651	15,710

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	127.3	127.3	127.3	127.3	127.3	127.3
Additional Paid-In Capital	133.2	133.2	133.2	133.2	134	99.5
Retained Earnings	1,403	1,340	1,210	1,094	994.8	906
Comprehensive Income & Other	-4.3	-4.3	-19.2	-25.2	-34.9	-6.1
Total Common Equity	1,659	1,596	1,451	1,329	1,221	1,127
Minority Interest	55.8	53.6	44.8	38.6	34.8	-
Shareholders' Equity	1,715	1,650	1,496	1,368	1,256	1,127
Total Liabilities & Equity	23,307	23,101	22,389	21,826	18,907	16,837

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,567	2,918	2,845	3,604	2,817	2,728
Net Cash (Debt)	2,353	1,894	2,316	1,568	621.5	822.6
Net Cash Growth	86.04%	-18.21%	47.68%	152.29%	-24.45%	-37.23%
Net Cash Per Share	33.44	26.87	32.85	22.24	8.82	11.67
Filing Date Shares Outstanding	70.47	70.52	70.52	70.52	70.52	70.52
Total Common Shares Outstanding	70.47	70.52	70.52	70.52	70.52	70.52
Book Value Per Share	23.54	22.63	20.58	18.85	17.32	15.98
Tangible Book Value	1,659	1,331	1,209	1,123	1,059	968.8
Tangible Book Value Per Share	23.54	18.87	17.14	15.92	15.01	13.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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